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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 746 821.00 | | 746 821.00 | 746 821.00 |
CJ TOTAL (II) | 746 821.00 | | 746 821.00 | 746 821.00 |
CO Grand total (0 to V) | 746 853.00 | | 746 853.00 | 746 853.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 443 926.00 | | | 443 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 994.00 | | | 44 994.00 |
DL TOTAL (I) | 505 420.00 | | | 505 420.00 |
DU Loans and Debts from Credit Institutions (3) | 95 785.00 | | | 95 785.00 |
DX Trade payables and related accounts | 133 353.00 | | | 133 353.00 |
DY Tax and social security liabilities | 9 599.00 | | | 9 599.00 |
EA Other liabilities | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 241 433.00 | | | 241 433.00 |
EE Grand total (I to V) | 746 853.00 | | | 746 853.00 |
EG Accrued income and payables due within one year | 231 484.00 | | | 231 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 320.00 | | | 27 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 809 448.00 | | 809 448.00 | 809 448.00 |
FJ Net sales | 809 448.00 | | 809 448.00 | 809 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 818 305.00 | |
FS Purchases of goods (including customs duties) | | | 283 504.00 | |
FT Inventory change (goods) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 131 863.00 | |
FX Taxes, duties, and similar payments | | | 10 467.00 | |
FY Salaries and Wages | | | 239 117.00 | |
FZ Social Security Contributions | | | 71 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 749 929.00 | |
GG - OPERATING RESULT (I - II) | | | 68 376.00 | |
GL Other interest and similar income | | | 4 900.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 794.00 | | | 8 794.00 |
A2 TOTAL ASSETS | 2 997.00 | | | 2 997.00 |
HA Exceptional income from management transactions | 27 400.00 | | | 27 400.00 |
HB Exceptional income from capital transactions | 380 136.00 | | | 380 136.00 |
HD Total exceptional income (VII) | 407 536.00 | | | 407 536.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 423 239.00 | | | 423 239.00 |
HH Total exceptional expenses (VIII) | 423 764.00 | | | 423 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 228.00 | | | -16 228.00 |
HK Income tax | 10 090.00 | | | 10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 741.00 | | | 1 230 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 747.00 | | | 1 185 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 994.00 | 43 942.00 | | 44 994.00 |
HP References: Equipment leasing | 2 401.00 | | | 2 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 626 828.00 | | 4 739.00 | 626 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 631 536.00 | 32.00 | |
IO DECREASES Total including other intangible assets | | 401 539.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 229 997.00 | | |
KD ACQUISITIONS Total including other intangible assets | 401 539.00 | | | 401 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 258.00 | | 4 739.00 | 225 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 1.00 | 31.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 900.00 | 11 397.00 | 208 297.00 | 196 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | 1 360.00 | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 540.00 | 11 397.00 | 206 937.00 | 195 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 353.00 | 133 353.00 | | 133 353.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 7 909.00 | 7 909.00 | | 7 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VC Group and associates | 346 147.00 | 346 147.00 | | 346 147.00 |
VH Loans with a maturity of more than one year at origin | 95 785.00 | 85 836.00 | 9 949.00 | 95 785.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 65 844.00 | | | 65 844.00 |
VM Income taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 478.00 | 386 478.00 | | 386 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 821.00 | 746 821.00 | | 746 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 433.00 | 231 484.00 | 9 949.00 | 241 433.00 |
